SG Americas Securities Portfolio holdings
AUM
$22.8B
1-Year Return
26.86%
This Quarter Return
-9.24%
1 Year Return
+26.86%
3 Year Return
+77.5%
5 Year Return
+123.22%
10 Year Return
+273.18%
AUM
$9.68B
AUM Growth
-$2.5B
(-21%)
Cap. Flow
-$1.62B
Cap. Flow
% of AUM
-16.72%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
2,942
New
375
Increased
836
Reduced
1,100
Closed
478
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$336M |
| 2 |
Johnson & Johnson
JNJ
|
+$140M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$115M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$113M |
Top Sells
| 1 |
Apple
AAPL
|
+$137M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$108M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$83.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$65M |
Sector Composition
| 1 | Healthcare | 11.09% |
| 2 | Financials | 9.93% |
| 3 | Consumer Discretionary | 9.36% |
| 4 | Industrials | 7.29% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Madison Square Garden
MSGS
$5.12B
| $690K | 0.01% |
3,614
-15,773
| -81% | -$3.01M |
|
1327
Macerich
MAC
$4.58B
| $689K | 0.01% |
15,915
-17,997
| -53% | -$779K |
|
|
MDC
1328
DELISTED
M.D.C. Holdings, Inc.
MDC
| $689K | 0.01% |
+28,572
| New | +$689K |
|
1329
Brixmor Property Group
BRX
$8.57B
| $688K | 0.01% |
46,846
-100,015
| -68% | -$1.47M |
|
|
JBGS
1330
JBG SMITH
JBGS
$1.45B
| $688K | 0.01% |
19,765
-45,007
| -69% | -$1.57M |
|
1331
Hancock Whitney
HWC
$5.36B
| $687K | 0.01% |
19,826
-62,837
| -76% | -$2.18M |
|
1332
Box
BOX
$4.7B
| $686K | 0.01% |
40,653
-9
| -0% | -$152 |
|
1333
Fabrinet
FN
$12.8B
| $686K | 0.01% |
13,370
+1,210
| +10% | +$62.1K |
|
1334
Banc of California
BANC
$2.62B
| $685K | 0.01% |
51,434
+10,137
| +25% | +$135K |
|
1335
Caterpillar
CAT
$202B
| $684K | 0.01% |
5,384
-117,047
| -96% | -$14.9M |
|
|
PAF
1336
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $683K | 0.01% |
14,254
-400
| -3% | -$19.2K |
|
1337
American Homes 4 Rent
AMH
$12.7B
| $682K | 0.01% |
34,376
-43,251
| -56% | -$858K |
|
1338
Leidos
LDOS
$23.6B
| $679K | 0.01% |
12,881
-14,448
| -53% | -$762K |
|
1339
Nexstar Media Group
NXST
$6.27B
| $679K | 0.01% |
8,637
+4,580
| +113% | +$360K |
|
|
GOLD
1340
DELISTED
Randgold Resources Ltd
GOLD
| $678K | 0.01% |
8,293
-49,309
| -86% | -$4.03M |
|
1341
Agree Realty
ADC
$8.09B
| $677K | 0.01% |
11,445
+289
| +3% | +$17.1K |
|
1342
Tesla
TSLA
$1.28T
| $677K | 0.01% |
30,495
-857,010
| -97% | -$19M |
|
1343
Albany International
AIN
$1.71B
| $674K | 0.01% |
10,801
-33,582
| -76% | -$2.1M |
|
|
HA
1344
DELISTED
Hawaiian Holdings, Inc.
HA
| $674K | 0.01% |
25,533
-6,953
| -21% | -$184K |
|
1345
Quaker Houghton
KWR
$2.46B
| $672K | 0.01% |
3,781
-262
| -6% | -$46.6K |
|
1346
Stifel
SF
$11.8B
| $671K | 0.01% |
24,303
-24,195
| -50% | -$668K |
|
1347
Peabody Energy
BTU
$2.24B
| $670K | 0.01% |
21,973
-3,048
| -12% | -$92.9K |
|
|
CIVI
1348
DELISTED
Civitas Solutions, Inc.
CIVI
| $670K | 0.01% |
+38,248
| New | +$670K |
|
1349
Blackstone Mortgage Trust
BXMT
$3.35B
| $668K | 0.01% |
20,960
-17,543
| -46% | -$559K |
|
1350
News Corp Class B
NWS
$18.2B
| $668K | 0.01% |
57,857
-33,263
| -37% | -$384K |
|